EDGE CAPITAL GROUP, LLC – Chevron Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$7M
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.07% | 8.14K shares | 1.12M | $143.67 | 48.72K |
| Q2 2022 | share | Decrease | -44.25% | -32.21K shares | -5.97M | $144.78 | 40.57K |
| Q1 2022 | share | Decrease | -15.44% | -13.28K shares | 1.75M | $162.83 | 72.78K |
| Q4 2021 | share | Decrease | -34.59% | -45.51K shares | -3.24M | $117.43 | 86.07K |
| Q3 2021 | share | Increase | +52.03% | 45.03K shares | 4.28M | $100.29 | 131.58K |
| Q2 2021 | share | Decrease | -2.29% | -2.03K shares | -218K | $102.12 | 86.55K |
| Q1 2021 | share | Decrease | -40.27% | -59.71K shares | -3.24M | $100.9 | 88.58K |
| Q4 2020 | share | Increase | +52.36% | 50.96K shares | 5.51M | $80.2 | 148.29K |
| Q3 2020 | share | Decrease | -1.01% | -997 shares | -1.76M | $67.38 | 97.33K |
| Q2 2020 | share | Decrease | -3.77% | -3.84K shares | 1.37M | $82.29 | 98.33K |
| Q1 2020 | share | Increase | +433.12% | 83.01K shares | 5.09M | $65.91 | 102.17K |
| Q4 2019 | share | Increase | +1.78% | 335 shares | 77K | $108.34 | 19.16K |
| Q3 2019 | share | Decrease | -2.10% | -403 shares | -161K | $105.59 | 18.83K |
| Q2 2019 | share | Increase | +7.06% | 1.26K shares | 181K | $109.66 | 19.23K |
| Q1 2019 | share | Decrease | -0.37% | -66 shares | 251K | $107.49 | 17.96K |
| Q4 2018 | share | Increase | 0.00% | 18.03K shares | 1.96M | $93.99 | 18.03K |